| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 956.00 | 70 466.00 | 30 490.00 | 100 956.00 |
AH Goodwill | 7 422 044.00 | 5 172 595.00 | 2 249 449.00 | 7 422 044.00 |
AJ Other Intangible Assets | 53 245.00 | 50 000.00 | 3 245.00 | 53 245.00 |
AP Buildings | 3 127 445.00 | 1 127 869.00 | 1 999 576.00 | 3 127 445.00 |
AR Technical installations, industrial equipment and tools | 1 206 105.00 | 914 363.00 | 291 742.00 | 1 206 105.00 |
AT Other tangible assets | 1 214 703.00 | 660 716.00 | 553 987.00 | 1 214 703.00 |
AV Fixed assets in progress | 42 347.00 | | 42 347.00 | 42 347.00 |
BF Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 1 550 876.00 | 35 000.00 | 1 515 876.00 | 1 550 876.00 |
BJ TOTAL (I) | 14 730 287.00 | 8 031 009.00 | 6 699 278.00 | 14 730 287.00 |
BL Raw materials, supplies | 20 760.00 | | 20 760.00 | 20 760.00 |
BV Advances and down payments on orders | 12 016.00 | | 12 016.00 | 12 016.00 |
BX Customers and related accounts | 186 334.00 | 12 767.00 | 173 567.00 | 186 334.00 |
BZ Other receivables | 3 982 107.00 | 1 697 863.00 | 2 284 244.00 | 3 982 107.00 |
CF Cash and cash equivalents | 270 413.00 | | 270 413.00 | 270 413.00 |
CH Prepaid expenses | 606 903.00 | | 606 903.00 | 606 903.00 |
CJ TOTAL (II) | 5 078 534.00 | 1 710 630.00 | 3 367 904.00 | 5 078 534.00 |
CO Grand total (0 to V) | 19 808 821.00 | 9 741 639.00 | 10 067 182.00 | 19 808 821.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 549 252.00 | 3 549 252.00 | | 3 549 252.00 |
DD Legal reserve (1) | 914 785.00 | 914 785.00 | | 914 785.00 |
DH Retained earnings | -3 256 334.00 | -1 514 202.00 | | -3 256 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 901.00 | -1 742 132.00 | | 162 901.00 |
DL TOTAL (I) | 1 370 604.00 | 1 207 704.00 | | 1 370 604.00 |
DP Provisions for Risks | 1 017 417.00 | 1 708 531.00 | | 1 017 417.00 |
DR TOTAL (IV) | 1 017 417.00 | 1 708 531.00 | | 1 017 417.00 |
DW Advances and down payments received on current orders | 65 716.00 | 7 163.00 | | 65 716.00 |
DX Trade payables and related accounts | 1 794 389.00 | 1 341 991.00 | | 1 794 389.00 |
DY Tax and social security liabilities | 749 104.00 | 457 611.00 | | 749 104.00 |
DZ Fixed asset liabilities and related accounts | 65 025.00 | 1 851 369.00 | | 65 025.00 |
EA Other liabilities | 5 005 102.00 | 1 464 853.00 | | 5 005 102.00 |
EB Prepaid income (2) | -175.00 | 34.00 | | -175.00 |
EC TOTAL (IV) | 7 679 161.00 | 5 123 021.00 | | 7 679 161.00 |
EE Grand total (I to V) | 10 067 182.00 | 8 039 255.00 | | 10 067 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 288 976.00 | | 2 288 976.00 | 2 288 976.00 |
FJ Net sales | 2 288 976.00 | | 2 288 976.00 | 2 288 976.00 |
FO Operating subsidies | | | 52 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 114.00 | |
FQ Other income | | | 10 505.00 | |
FR Total operating income (I) | | | 2 388 939.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FU Purchases of raw materials and other supplies | | | 356 443.00 | |
FV Inventory change (raw materials and supplies) | | | -13 416.00 | |
FW Other purchases and external expenses | | | 2 087 943.00 | |
FX Taxes, duties, and similar payments | | | 49 632.00 | |
FY Salaries and Wages | | | 654 813.00 | |
FZ Social Security Contributions | | | 169 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 086.00 | |
GF Total Operating Expenses (II) | | | 3 691 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 543.00 | |
GL Other interest and similar income | | | 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 649.00 | |
GP Total financial income (V) | | | 33 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 925.00 | |
GU Total financial expenses (VI) | | | 29 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | 67 112.00 | | 3 144.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | 36 155.00 | | 1 700 000.00 |
HC Reversals of provisions and transfers of expenses | 2 160 457.00 | 137 666.00 | | 2 160 457.00 |
HD Total exceptional income (VII) | 3 863 601.00 | 240 933.00 | | 3 863 601.00 |
HE Exceptional expenses on management operations | 3 857.00 | 50 826.00 | | 3 857.00 |
HF Exceptional expenses on capital transactions | 2 390 781.00 | 40 490.00 | | 2 390 781.00 |
HG Exceptional depreciation and provisions | 6 887.00 | 379 655.00 | | 6 887.00 |
HH Total exceptional expenses (VIII) | 2 401 525.00 | 470 971.00 | | 2 401 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462 076.00 | -230 038.00 | | 1 462 076.00 |
HK Income tax | 672.00 | | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 505.00 | 2 663 259.00 | | 6 286 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 604.00 | 4 405 391.00 | | 6 123 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 901.00 | -1 742 132.00 | | 162 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 741 225.00 | 362 178.00 | 1 279 989.00 | 3 741 225.00 |
PE DEPRECIATION Total including other intangible assets | 122 245.00 | | 1 779.00 | 122 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 980.00 | 362 178.00 | 1 278 209.00 | 3 618 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 649.00 | | 33 649.00 | 68 649.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 708 531.00 | 27 763.00 | 718 877.00 | 1 708 531.00 |
6A on fixed assets – intangible | 6 470 068.00 | | 1 297 473.00 | 6 470 068.00 |
6E on fixed assets – tangible | 144 107.00 | | 144 107.00 | 144 107.00 |
6T Receivables | 49 881.00 | | 37 114.00 | 49 881.00 |
6X Other provisions for depreciation | 1 690 975.00 | 6 887.00 | | 1 690 975.00 |
7B Total provisions for depreciation | 12 068 681.00 | -3 638 113.00 | 1 512 343.00 | 12 068 681.00 |
7C Grand total | 13 777 212.00 | -3 610 350.00 | 2 231 220.00 | 13 777 212.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 794 389.00 | 1 794 389.00 | | 1 794 389.00 |
8C Staff and Related Accounts | 189 120.00 | 189 120.00 | | 189 120.00 |
8D Social Security and Other Social Organizations | 67 499.00 | 67 499.00 | | 67 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 025.00 | 65 025.00 | | 65 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005 102.00 | 5 005 102.00 | | 5 005 102.00 |
8L Deferred income | -175.00 | -175.00 | | -175.00 |
UP Loans | 12 406.00 | | 12 406.00 | 12 406.00 |
UT Other financial assets | 1 550 876.00 | | 1 550 876.00 | 1 550 876.00 |
UX Other trade receivables | 186 309.00 | 186 309.00 | | 186 309.00 |
UY Staff and related accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
UZ Social Security, other social security organizations | 26 591.00 | 26 591.00 | | 26 591.00 |
VA Doubtful or disputed receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 181 425.00 | 181 425.00 | | 181 425.00 |
VC Group and associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 852.00 | 137 852.00 | | 137 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744 706.00 | 3 744 706.00 | | 3 744 706.00 |
VS Prepaid expenses | 606 903.00 | 606 903.00 | | 606 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338 626.00 | 4 775 344.00 | 1 563 281.00 | 6 338 626.00 |
VW VAT | 354 632.00 | 354 632.00 | | 354 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 613 445.00 | 7 613 445.00 | | 7 613 445.00 |
